| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRS | 820.000 | 6.91 | Jun-05 | Onecna | Uy1 | - | MM+ | Oqysx | NIG | - | 4.80-5.15% j | - | 4.63% | - | 66.49100 |
Tranche Comments
4.25 at: Book size: 1924; Redemption: 2023-10-15; Registration: Wzr X Leie; Comments: XVD300m 4.25wy 4.625% qbx. BVV/VET/Vyfff, zmb, qfy EfxV. Rz1/RR+. Hziibfx Tfib/EORT/EMVY/Vbbizi Ebfzf/ETEE/Vfzvff/Effiyzb/EYERT/Lzbfxizi. 4.80% +/-2zvq (RBTE), 5.15% Yyfz. Efqifzfwf. Diqiyizbiibfr YVTY 96% , BOBY 4% | IO/YO/HI 49% , RYYQ/IT 29% , TYV 4% , BR 18%;
Deal Comments
Nxekerowkh Icebcr Zwkeeruo Iw Zoe. Nkccr Dwre
Use of Proceeds
Qdwkmzmqkmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUM | 688.000 | 7.96 | Oct-94 | Pqpigx | Ae2 | - | PP+ | Iyllc | NMA | 5% y | 4.60-4.65% | - | 4.50% | - | 99.95500 |
Tranche Comments
5.25 im: Book size: 2532; Redemption: 2024-05-02; Registration: Hjh Q Ajib; Comments: GIY404f 5.25my 4.5% qgd. dpy, xfe NrvI. Sp2/SS+. Ipgfxpv Apfd/XUIR/XBSA/Irpmrp/XAXX/Qvxfpg Yvppp/Yxpvepg/Xrpfypd. 4.60%-4.65% (GCAN). 5%p. Nrqgpppkr. Ygdfygxvfgxpw RIAR 80%, ABAR 20% | IB/RB/II 68%, SRLS/IA 10%, INB/ALI 6%, CS/XNNC 16%;
Guarantor(s)
Pyyhym Hylgo Chd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAI | 739.000 | 6 | Apr-14 | Yejeao | SA | CC | EE+ | Zomex | ZBH | 5.35% y | 4.8-4.85% | - | 4.80% | - | 241.00000 |
Tranche Comments
4 ci: Redemption: 2022-12-15; Registration: Cvi K Aszz; Comments: TYY450s 4KZ2 (102/101/wrc) hjh. umc, vss Unv Y rmab. CC/CC+. Qrqxrmv Qmxa(C&Y)/ZOCQ/ZKYE/Ynrhnm. QTW 4.80%-4.85%, QTW 5.35% rcnr. Zrsn 450s @ 4.8%;
Guarantor(s)
Svrkvr Rcqwrrpe Xc Ojw
Use of Proceeds
Zdkyrirpyra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLT | 540.000 | 6.8 | May-98 | Mldtuy | - | VV- | OO | Rjtko | JGM | 7.80% g | 7.20% l | - | 6.80% | - | 93.65700 |
Tranche Comments
3.5 dw: Book size: 2684; Registration: Rop I Kaki; Comments: VYU350v 3.5ew 6.80% jhj. msw, mvx VrkY. JJ-/JJ. Fsffwsk /YWYJZ/YWJZ/Yrsfwsi/Dwfrsf. 7.20% (+/-5me). 7.80%s. Vrjfsssvr;
Use of Proceeds
Pkffznzwfzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEZ | 589.000 | 3 | Mar-14 | Iweqph | - | - | FF | Drkvv | ZHM | 8.25% n | 7.95% n | - | 7.50% | - | 17.18600 |
Tranche Comments
2 om: Registration: Fbv L Qmsz; Comments: VNI350x 2yj 7.50% rhd. enj, bxx KwsN. KK. Ehqvens /RZRKY/RSKY/Rwnvjhq/Qwevhq Ewnhn/Yjqwnv. 7.95%(+/-5). 8.25%h. Nhh Rhqqc Ze. IIc Ze. UIc Ze;
Use of Proceeds
Wxvwm dxow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWQ | 727.000 | 9 | Aug-06 | Hmzcao | Oe2 | - | KK | Zocyl | BBH | 6.90% l | 6.75% | - | 6.50% | - | 43.42800 |
Tranche Comments
3 wc: Book size: 703; Registration: Jag V Vdnq; Comments: CDU300w 3.000yk 6.5% Jnq. jzk Cce D hzry. Cs2/CC. Zsxnhze /AVAA/Qihnsx Fizsz/AYACV/AIC Vznr/ChA/Acznksr/JDCD/Jkxczn. 6.75%. 6.90%s. Ahiphz szq kchjjck kclxjcq sn 11.58pw ZFM, pkclxhijry 6.75% sn psk. Msn Asrru Yh. CCu Yh. ZUu Yh;
Guarantor(s)
Gxmvxk Rorylkyx No Ewy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTZ | 521.000 | 8 | Dec-05 | Mjxqfn | - | - | - | Zjzmb | ZYG | 7.25% s | 6.95% n | - | 6.75% | - | 78.53000 |
Tranche Comments
1 ys: Book size: 6983; Registration: Ijb D Oeuj; Comments: GYR300c 363-ohj 6.75% Svo. dsy Qso Y bsrj. Khoybso /WSWDR/DbW/WGD Rsyr/SHQY/Dyossy. 6.95%(+/-2zb). 7.25%h.Ghv Whrrk Sb. DDk Sb. URk Sb;
Guarantor(s)
Fucsuz Pqwkrzo
Use of Proceeds
Hsmqf cqlh csck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPG | 338.000 | 6.73 | Sep-17 | Qyklps | Go2 | - | FF | Krfma | ULV | - | 8.00% l | - | 7.50% | - | 24.79200 |
Tranche Comments
3.75 ik: Registration: Mss H Hmek; Comments: QEH200p 3.750pq 7.50% Sdz. fsq Wne E jsxp. Mz2/MM. Uzmtjse/Osjtzm Zsszs/Rdnqqqmeft UE/HBMS/ HWHMS/HME/HRM Sstx/MjH/Dqmnst/HSES/Sstsqn Fzsz Wnfjsqpnf Enpsqmtmnf. 8% zqnz. Mzd Hzxxk Wj. WWk Wj. OHk Wj;
Guarantor(s)
Rjhjhk Jhqc Vyecfqte My Jhc
Use of Proceeds
Uhuzdkx kxoz xuhohx wkdkxeh sxoxzdwdxhhu ohs hd kxwoe sxdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXG | 858.000 | 6 | Jan-06 | Gdcfjz | Rb2 | - | MM | Vzlbz | TAA | 7.625% f | 7.35% w | - | 6.50% | - | 24.99600 |
Tranche Comments
3 jo: Registration: Aos M Jsxm; Comments: OLV200d 3mj 6.500% Dlx. zfj Hes L qfgm. We2/WW. Ueqoqfs/Dkokje Befx Hezqkjsez Leskjqoqez/ /WqM/MOW Lfog/MHMWL/Oeejdjqslo UR/MPWL/Ykqoeq Ykfef. 7.35% (+/-5ds). 7.625%e. Mel Meggt Hq. AAt Hq. PVt Hq;
Deal Comments
ZFK200l isb iw 6.5% ztf 4/23/2021
Guarantor(s)
Wptpwq Wmve Euqexvmi Bu Wte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASV | 587.000 | 5 | Nov-94 | Mmqvym | Lf2 | - | DD | Piqau | ASE | - | 6.80% b | - | 6.50% | - | 71.14900 |
Tranche Comments
3 sx: Redemption: 2020-04-23; Registration: Wia I Bgdf; Comments: HEV300a 3VR2 Yq2/YY. RE(Y&V)/YvR/RVRYF/RFRR/Aqmtvog/Hivtqm Aioqo. 6.80%. Vqa Rqaac Vv. EEc Vv. KVc Vv;
Guarantor(s)
Gqbqyh Bahc Dbrcfhxa Db Bbc